Q4 2021 Holdings
Filed 2022-01-31 | 241 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,662 | 24.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,970 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,487 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 4,472 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 1,173 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,532 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $89.6K | 492,631 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.6K | 484,803 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.3K | 643,920 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.0K | 1,304,649 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $42.4K | 1,144,395 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.3K | 320,834 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $34.9K | 675,203 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $31.4K | 824,697 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.9K | 683,299 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.8K | 306,678 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.0K | 190,244 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $19.5K | 293,744 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.9K | 284,528 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6K | 154,922 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $16.5K | 273,968 | 0.3% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $16.1K | 322,053 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9K | 139,304 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 288,995 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.4K | 442,839 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13.7K | 504,022 | 0.3% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.6K | 142,506 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.4K | 224,964 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.4K | 174,502 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2K | 125,464 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.1K | 234,833 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.4K | 228,512 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3K | 172,251 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.5K | 137,011 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 156,987 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.3K | 141,165 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.3K | 126,871 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 79,027 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.1K | 48,299 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5K | 227,759 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 15,394 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 43,191 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 26,984 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 21,572 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 30,730 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 159,188 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 85,626 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.5K | 95,085 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 136,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 40,716 | 0.1% |